RoMotors - Company finances
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EUR
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2020
From: 2020-02-04
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 14,893 | 12,696 | 10,735 | 25,007 | 30,133 | 38,877 |
| Profit before tax | 445 | 3,151 | 53 | 97 | 69 | 58 |
| Net profit | 423 | 2,993 | 50 | 92 | 66 | 55 |
| Equity | 1,423 | 2,017 | 2,066 | 2,158 | 2,224 | 2,278 |
| Liabilities | - | - | 4,551 | 5,039 | 4,199 | 11,918 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,913 | 6,074 | 6,617 | 7,197 | 6,423 | 14,196 |
| Total assets | 2,913 | 6,074 | 6,617 | 7,197 | 6,423 | 14,196 |
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Taxes paid
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| STI taxes | - | - | - | 590 | 326 | 2,339 |
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Financial indicators
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| Revenue change y/y | - | -14.8% | -15.4% | +132.9% | +20.5% | +29.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.5% | 49.3% | 0.8% | 1.3% | 1.0% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.7% | 148.4% | 2.4% | 4.3% | 3.0% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 23.6% | 0.5% | 0.4% | 0.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 24.8% | 0.5% | 0.4% | 0.2% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.2 | 2.3 | 1.9 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 12,504 | 15,067 | 17,279 |
Sales revenue
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RoMotors - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 4.96 |
| 2026-07-27 | 2026-08-14 | 4.96 |
| 2026-07-26 | 2026-07-26 | 0.97 |
| 2026-07-23 | 2026-07-25 | 4.96 |
| 2026-07-19 | 2026-07-22 | 0.97 |
| 2026-07-16 | 2026-07-17 | 0.97 |
| 2026-06-16 | 2026-06-25 | 490.48 |
| 2026-05-17 | 2026-05-25 | 493.37 |
| 2026-05-03 | 2026-05-14 | 2.89 |
| 2026-04-24 | 2026-04-29 | 2.89 |
| 2026-04-20 | 2026-04-23 | 457.11 |
| 2026-03-02 | 2026-03-08 | 285.74 |
| 2026-02-26 | 2026-03-01 | 365.85 |
| 2026-02-18 | 2026-02-25 | 525.52 |
| 2026-01-21 | 2026-02-17 | 0.45 |
| 2026-01-19 | 2026-01-20 | 485.53 |
| 2026-01-16 | 2026-01-18 | 1650.75 |
| 2026-01-01 | 2026-01-15 | 1165.20 |
| 2025-12-21 | 2025-12-30 | 1165.20 |
| 2025-12-16 | 2025-12-20 | 1385.98 |
| 2025-12-10 | 2025-12-15 | 1165.20 |
| 2025-07-28 | 2025-08-17 | 3.73 |
| 2025-07-26 | 2025-07-27 | 1.39 |
| 2025-07-24 | 2025-07-25 | 3.73 |
| 2025-07-16 | 2025-07-23 | 1.39 |
| 2025-06-17 | 2025-06-25 | 806.59 |
| 2025-03-24 | 2025-04-15 | 0.44 |
| 2025-03-18 | 2025-03-23 | 648.45 |
| 2025-02-20 | 2025-03-17 | 0.44 |
| 2025-02-18 | 2025-02-19 | 534.38 |
| 2025-01-22 | 2025-02-17 | 0.44 |
| 2024-10-16 | 2024-11-17 | 0.01 |
| 2024-09-17 | 2024-10-14 | 0.01 |
| 2024-08-19 | 2024-09-15 | 0.05 |
| 2024-07-24 | 2024-08-13 | 0.05 |
| 2024-04-16 | 2024-04-16 | 448.28 |
| 2023-10-25 | 2023-11-13 | 0.78 |
| 2023-09-18 | 2023-09-21 | 386.35 |
RoMotors - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company RoMotors is: 84 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 84.19 |
| 2026-08-31 | 2026-08-31 | 82.99 |
| 2026-08-20 | 2026-08-30 | 82.35 |
| 2026-08-16 | 2026-08-19 | 331.31 |
| 2026-08-02 | 2026-08-15 | 166.96 |
| 2026-07-16 | 2026-08-01 | 165.12 |
| 2026-07-01 | 2026-07-15 | 2.72 |
| 2026-06-30 | 2026-06-30 | 2.36 |
| 2026-06-22 | 2026-06-29 | 168.76 |
| 2026-06-03 | 2026-06-21 | 1.84 |
| 2026-06-01 | 2026-06-02 | 167.55 |
| 2026-05-31 | 2026-05-31 | 166.31 |
| 2026-05-17 | 2026-05-30 | 165.71 |
| 2026-05-01 | 2026-05-16 | 1.56 |
| 2026-04-30 | 2026-04-30 | 0.6 |
| 2026-04-17 | 2026-04-23 | 163.79 |
| 2026-04-01 | 2026-04-16 | 1.39 |
| 2026-03-20 | 2026-03-31 | 31.97 |
| 2026-03-18 | 2026-03-18 | 31.97 |
| 2026-03-02 | 2026-03-08 | 31.97 |
| 2026-02-16 | 2026-03-01 | 31.79 |
| 2025-08-15 | 2025-08-17 | 1.18 |
| 2025-06-19 | 2025-06-27 | 3.57 |
| 2025-06-17 | 2025-06-18 | 0.57 |
| 2025-02-19 | 2025-02-20 | 0.04 |
| 2024-12-13 | 2024-12-16 | 19.73 |
| 2024-11-17 | 2024-11-23 | 19.39 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
RoMotors, MB (company code 305450748) is a Lithuanian small partnership engaged in the repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €38.9K, up 29.0% year on year and 55.5% over two years from €25.0K in 2023. Despite this growth, profitability remained very limited: net profit was €55 in 2025, compared with €66 in 2024 and €92 in 2023, while the profit margin declined from 0.4% to 0.2% and then to 0.1%. Total assets increased to €14.2K in 2025 from €6.4K in 2024, alongside equity of €2.3K and liabilities of €11.9K. The equity ratio stood at 16.1% and debt-to-equity at 5.23, indicating a balance sheet supported more by liabilities than equity. Asset turnover reached 2.74x, showing that the company generated relatively high revenue compared with its asset base. Revenue per employee was €19.4K, while profit per employee was €28.